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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Lessee Disclosure [Abstract] |
Supplemental Balance Sheet Disclosures | Supplemental balance sheet information related to leases as of September 30, 2019 was as follows:
| Balance Sheet Caption | September 30, 2019
Operating leases: |  |
Building right-of-use assets - net | Other noncurrent assets | $ | 58,183 |
Equipment right-of-use assets - net | Other noncurrent assets | 6,677 |
Total right-of-use assets - net |  | $ | 64,860 |
Operating leases: |  |
Current lease liabilities | Accrued expenses | $ | 13,919 |
Noncurrent lease liabilities | Other noncurrent liabilities | 53,284 |
Total lease liabilities |  | $ | 67,203 |
Schedule of Lease, Cost | The components of lease cost for the three and nine months ended September 30, 2019 were as follows:
| Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
Operating lease cost (1) | $ | 4,817 |  |  | $ | 16,387 |
Variable lease cost | 436 |  |  | 1,654 |
Total lease expense | $ | 5,253 |  |  | $ | 18,041 |
(1) Includes short-term leases, which are immaterial.
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information related to leases for the nine months ended September 30, 2019 was as follows:
| Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 15,813 |
Right-of-use assets obtained in exchange for new operating lease liabilities | 6,899 |
Other supplemental information related to leases as of September 30, 2019 was as follows:
Lease Term and Discount Rate | September 30, 2019
Weighted-average remaining lease term (years): |
Operating leases - building and equipment | 7.97 |
Operating leases - vehicles | 2.23 |
Weighted-average discount rate: |
Operating leases - building and equipment | 4.02 | %
Operating leases - vehicles | 3.09 | %
Schedule of Operating Lease, Liability, Maturity | Total lease liabilities at September 30, 2019 have scheduled maturities as follows:
Maturity of Lease Liabilities | Operating Leases (1)
2019 (excluding the nine months ended September 30, 2019) | $ | 4,356 |
2020 | 15,324 |
2021 | 12,373 |
2022 | 9,373 |
2023 | 7,083 |
Thereafter | 31,199 |
Total lease payments | 79,708 |
Less: Imputed interest | (12,505 | )
Present value of lease liabilities | $ | 67,203 |
(1) Excludes $31.3 million of legally binding minimum lease payments for leases signed but not yet commenced.
Schedule of Future Minimum Rental Payments for Operating Leases | Total lease liabilities at December 31, 2018 had scheduled maturities as follows:
Maturity of Lease Liabilities | Operating Leases
2019 | $ | 17,509 |
2020 | 13,162 |
2021 | 10,516 |
2022 | 7,979 |
2023 | 6,535 |
Thereafter | 29,658 |
Total lease payments | $ | 85,359 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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